FuJian Nox Bellcow Holdings Co., Ltd. (SHE:300132)
China · Delayed Price · Currency is CNY 6.08
-0.15 (-2.41%)
Sep 15, 2026, 2:15 PM CST
SHE:300132 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 180.3 | 153.23 | 54.68 | -68.34 | -742.42 | -911.67 |
Depreciation & Amortization | 95.51 | 101.79 | 116.07 | 133.42 | 166.61 | 155.07 |
Other Amortization | 40.44 | 53.54 | 53.17 | 66.85 | 93.81 | 65.42 |
Loss (Gain) From Sale of Assets | -31.27 | -31.2 | 1.11 | 0.73 | -0.44 | 0.22 |
Asset Writedown & Restructuring Costs | 36.57 | 33.07 | 5.72 | 14.74 | 526.96 | 941.64 |
Loss (Gain) From Sale of Investments | -10.52 | -9.95 | -0.54 | -0.77 | -13.9 | -1.13 |
Provision & Write-off of Bad Debts | 7.13 | 3.94 | 2.24 | -6.88 | 8.18 | 2.17 |
Other Operating Activities | 5.28 | 9.78 | 22.03 | 30.38 | 70.77 | 65.87 |
Change in Accounts Receivable | -121.24 | -130.57 | -201.24 | 32.04 | -131.1 | -74.66 |
Change in Inventory | -63.69 | -24.23 | -0.05 | 142.02 | 237.06 | -341.37 |
Change in Accounts Payable | 182.68 | 149.63 | 116.41 | -179.84 | 192.43 | 141.08 |
Change in Other Net Operating Assets | 2.09 | - | - | 12.72 | -1.05 | 18.63 |
Operating Cash Flow | 356.34 | 337.21 | 179.16 | 156.6 | 340.64 | 44.2 |
Operating Cash Flow Growth | 18.47% | 88.22% | 14.40% | -54.03% | 670.75% | -94.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -81.56 | -52.86 | -44.81 | -40.88 | -70.3 | -376.46 |
Sale of Property, Plant & Equipment | 143.98 | 144.33 | 20.9 | 1.09 | 0.52 | 0.21 |
Cash Acquisitions | - | - | -19.92 | - | - | - |
Divestitures | - | - | - | -22.46 | 28.29 | - |
Investment in Securities | -33.38 | -91 | -76 | 423.45 | 80.01 | -50 |
Other Investing Activities | 2.5 | 1.86 | 0.15 | 23.38 | 2.16 | 1.7 |
Investing Cash Flow | 31.54 | 2.33 | -119.68 | 384.59 | 40.69 | -424.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 109.21 | 9.93 | 29.46 | 99.14 | - |
Long-Term Debt Issued | - | - | 180 | 100 | 624 | 1,153 |
Total Debt Issued | 9.88 | 109.21 | 189.93 | 129.46 | 723.14 | 1,153 |
Short-Term Debt Repaid | - | -110 | - | - | - | - |
Long-Term Debt Repaid | - | -185.01 | -417.17 | -687.89 | -930.53 | -583.71 |
Lease Payments | -21.68 | -45.68 | -48.54 | -52.21 | -54.88 | -49.88 |
Total Debt Repaid | -212.01 | -295.01 | -417.17 | -687.89 | -930.53 | -583.71 |
Net Debt Issued (Repaid) | -202.13 | -185.81 | -227.24 | -558.44 | -207.39 | 569.33 |
Repurchase of Common Stock | - | - | -65.82 | - | - | - |
Common Dividends Paid | -3.48 | -5.29 | -13.65 | -17.79 | -53.97 | -127.94 |
Other Financing Activities | 78.42 | 18.11 | -0.38 | 91.63 | -99 | -0.11 |
Financing Cash Flow | -127.19 | -172.99 | -307.08 | -484.6 | -360.36 | 441.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.85 | -1 | -0.68 | 0.89 | 20.68 | -4.13 |
Net Cash Flow | 257.84 | 165.56 | -248.28 | 57.48 | 41.65 | 56.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 274.78 | 284.35 | 134.35 | 115.72 | 270.34 | -332.27 |
Free Cash Flow Growth | 9.41% | 111.65% | 16.10% | -57.19% | - | - |
Free Cash Flow Margin | 11.50% | 12.81% | 6.93% | 5.88% | 9.27% | -9.00% |
Free Cash Flow Per Share | 0.55 | 0.57 | 0.27 | 0.22 | 0.52 | -0.64 |
Levered Free Cash Flow | 156.04 | 184.21 | 104.56 | 545.1 | 407.76 | -370.95 |
Unlevered Free Cash Flow | 159.21 | 190.54 | 116.36 | 560.4 | 446.13 | -343.06 |
Free Cash Flow After Leases | 253.1 | 238.67 | 85.81 | 63.52 | 215.46 | -382.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 84.44 | 82.38 | 47.65 | 63.68 | -59.59 | 74.98 |
Change in Working Capital | 32.9 | 23.01 | -75.33 | -13.54 | 231.07 | -273.39 |